H
Hexavest Portfolio holdings
AUM
$1.64B
This Quarter Return
+3.59%
1 Year Return
+28.29%
3 Year Return
+75.86%
5 Year Return
+114.7%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$601M
(+7.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
515
New
31
Increased
148
Reduced
112
Closed
29
Top Buys
| 1 |
Exxon Mobil
XOM
|
$203M |
| 2 |
Altria Group
MO
|
$62.2M |
| 3 |
IBM
IBM
|
$60.9M |
| 4 |
General Mills
GIS
|
$49.2M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Walmart
WMT
|
$142M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$123M |
| 3 |
Pultegroup
PHM
|
$105M |
| 4 |
D.R. Horton
DHI
|
$98.1M |
| 5 |
Tyson Foods
TSN
|
$79.2M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 11.52% |
| 3 | Communication Services | 8.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Utilities | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
OR Royalties Inc.
OR
$6.27B
| $1.45M | 0.02% |
125,294
+33,257
| +36% | +$385K |
|
177
Wipro
WIT
$29B
| $1.42M | 0.02% |
693,176
-332,544
| -32% | -$682K |
|
178
Agnico Eagle Mines
AEM
$74.7B
| $1.36M | 0.02% |
29,370
+3,829
| +15% | +$177K |
|
179
Pan American Silver
PAAS
$12.3B
| $1.3M | 0.01% |
83,626
+25,015
| +43% | +$389K |
|
|
180
Tyson Foods
TSN
$20B
| $1.25M | 0.01% |
15,458
-977,218
| -98% | -$79.2M |
|
|
CBD
181
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | 0.01% |
51,187
+1,979
| +4% | +$46.6K |
|
182
SSR Mining
SSRM
$4.13B
| $1.18M | 0.01% |
134,208
+4,394
| +3% | +$38.6K |
|
183
Enel Chile
ENIC
$4.99B
| $1.13M | 0.01% |
198,516
-3,029
| -2% | -$17.2K |
|
184
iShares MSCI Turkey ETF
TUR
$166M
| $1.04M | 0.01% |
23,854
-1,191
| -5% | -$51.8K |
|
|
CHL
185
DELISTED
China Mobile Limited
CHL
| $981K | 0.01% |
19,416
-1,186
| -6% | -$59.9K |
|
|
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
| $972K | 0.01% |
9,833
| – | – |
|
187
iShares MSCI Poland ETF
EPOL
$441M
| $808K | 0.01% |
29,823
| – | – |
|
188
iShares MSCI Hong Kong ETF
EWH
$710M
| $700K | 0.01% |
27,550
+2,238
| +9% | +$56.9K |
|
189
Franco-Nevada
FNV
$36.6B
| $692K | 0.01% |
8,648
+733
| +9% | +$58.7K |
|
190
iShares MSCI Belgium ETF
EWK
$36.3M
| $691K | 0.01% |
32,882
-349
| -1% | -$7.33K |
|
|
191
Pultegroup
PHM
$26.3B
| $607K | 0.01% |
18,267
-3,161,816
| -99% | -$105M |
|
192
POSCO
PKX
$15.4B
| $479K | 0.01% |
6,136
-276
| -4% | -$21.5K |
|
193
iShares MSCI Australia ETF
EWA
$1.51B
| $439K | 0.01% |
18,966
| – | – |
|
194
BRF SA
BRFS
$5.83B
| $437K | 0.01% |
38,820
| – | – |
|
195
American Water Works
AWK
$27.5B
| $431K | ﹤0.01% |
4,711
| – | – |
|
196
iShares TIPS Bond ETF
TIP
$13.5B
| $398K | ﹤0.01% |
3,485
-4,015
| -54% | -$459K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $382K | ﹤0.01% |
3,294
-3,284
| -50% | -$381K |
|
198
Hecla Mining
HL
$6.02B
| $382K | ﹤0.01% |
96,145
| – | – |
|
199
AngloGold Ashanti
AU
$29.9B
| $352K | ﹤0.01% |
34,564
-2,005
| -5% | -$20.4K |
|
|
ERUS
200
DELISTED
iShares MSCI Russia ETF
ERUS
| $348K | ﹤0.01% |
10,383
| – | – |
|